BRR — ProCap Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $171.55m
- $343.02m
- $0.09m
Annual cashflow statement for ProCap Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.024 | -29 |
| Depreciation | ||
| Non-Cash Items | 0.024 | 21.7 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | -0.239 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0 | -7.49 |
| Capital Expenditures | — | -0.085 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -521 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | — | -521 |
| Financing Cash Flow Items | — | -9.15 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 724 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 195 |